USMF, TVFRX End of Day and Historical Stock Data [Naa Allocation Fund Class P]

15 Jan 2026

LAST: 17.51	CHANGE: 0.04	OPEN: 17.51	HIGH: 17.51	ASK: 0.00	VOLUME: 0
LAST: 17.51	CHG(%): 0.23	PREV: 17.47	LOW: 17.51	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Jan 26	17.51	17.51	17.51	17.51
14 Jan 26	17.47	17.47	17.47	17.47
13 Jan 26	17.57	17.57	17.57	17.57
12 Jan 26	17.63	17.63	17.63	17.63
09 Jan 26	17.64	17.64	17.64	17.64
08 Jan 26	17.55	17.55	17.55	17.55
07 Jan 26	17.55	17.55	17.55	17.55
06 Jan 26	17.59	17.59	17.59	17.59
05 Jan 26	17.49	17.49	17.49	17.49
02 Jan 26	17.40	17.40	17.40	17.40

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17.51